Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.115855 0.128762 0.142976 0.159876 0.179528 0.201791 0.229108
2024-10-20 0.096406 0.113495 0.133845 0.160187 0.193865 0.236158 0.294406
2024-10-27 0.081212 0.099746 0.123146 0.155506 0.200173 0.261369 0.354782
2024-11-03 0.073704 0.093924 0.120804 0.160283 0.218850 0.306230 0.454498
2024-11-10 0.067631 0.088859 0.118332 0.163924 0.236044 0.352458 0.571333
2024-11-17 0.061089 0.082163 0.112422 0.161191 0.242464 0.382608 0.670903
2024-11-24 0.055431 0.076010 0.106395 0.157106 0.245524 0.407241 0.768899
2024-12-01 0.049621 0.069015 0.098249 0.148329 0.238711 0.411804 0.825939
2024-12-08 0.046499 0.065748 0.095478 0.148007 0.246841 0.447186 0.969758
2024-12-15 0.044617 0.064187 0.095193 0.151828 0.263335 0.504240 1.199385
2024-12-22 0.041440 0.060299 0.090691 0.147454 0.262742 0.523172 1.332043
2024-12-29 0.040292 0.059565 0.091368 0.152673 0.282880 0.597024 1.689714
2025-01-05 0.037860 0.056609 0.088084 0.150173 0.286511 0.632404 1.949576
2025-01-12 0.036155 0.054748 0.086565 0.150991 0.297981 0.693639 2.378172
2025-01-19 0.033905 0.051802 0.082845 0.146892 0.297137 0.719743 2.681951
2025-01-26 0.033033 0.051159 0.083259 0.151428 0.318475 0.822818 3.535386
2025-02-02 0.032081 0.050296 0.083166 0.154854 0.337854 0.929469 4.632954
2025-02-09 0.030506 0.048210 0.080553 0.152341 0.340693 0.978942 5.442036
2025-02-16 0.028917 0.046001 0.077533 0.148559 0.339288 1.012388 6.214889
2025-02-23 0.026966 0.043031 0.072826 0.140408 0.323916 0.984398 6.351831
2025-03-02 0.026002 0.041821 0.071524 0.140111 0.331760 1.058070 7.827037
2025-03-09 0.025498 0.041430 0.071824 0.143663 0.352172 1.199881 10.856948
2025-03-16 0.024278 0.039629 0.069128 0.139597 0.347757 1.222646 12.253920